Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets
42,892 GBP2023-12-31
44,781 GBP2022-12-31
Property, Plant & Equipment
1,333,490 GBP2023-12-31
1,402,251 GBP2022-12-31
Fixed Assets
1,376,382 GBP2023-12-31
1,447,032 GBP2022-12-31
Total Inventories
16,556 GBP2023-12-31
26,420 GBP2022-12-31
Debtors
Current
25,377 GBP2023-12-31
19,508 GBP2022-12-31
Cash at bank and in hand
175,360 GBP2023-12-31
214,383 GBP2022-12-31
Current Assets
217,293 GBP2023-12-31
260,311 GBP2022-12-31
Total Assets Less Current Liabilities
1,084,856 GBP2023-12-31
1,262,000 GBP2022-12-31
Net Assets/Liabilities
1,084,856 GBP2023-12-31
1,262,000 GBP2022-12-31
Equity
Called up share capital
74 GBP2023-12-31
74 GBP2022-12-31
Share premium
1,447,721 GBP2023-12-31
1,447,721 GBP2022-12-31
Retained earnings (accumulated losses)
-362,939 GBP2023-12-31
-185,795 GBP2022-12-31
Equity
1,084,856 GBP2023-12-31
1,262,000 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Gross Cost
53,500 GBP2023-12-31
50,000 GBP2022-12-31
Computer software
3,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,219 GBP2023-12-31
5,219 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,608 GBP2023-12-31
5,219 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,389 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
39,781 GBP2023-12-31
44,781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,241,638 GBP2023-12-31
1,241,638 GBP2022-12-31
Plant and equipment
130,935 GBP2023-12-31
128,266 GBP2022-12-31
Furniture and fittings
104,796 GBP2023-12-31
104,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,477,369 GBP2023-12-31
1,474,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,226 GBP2022-12-31
Furniture and fittings
21,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,632 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
71,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,191 GBP2023-12-31
Furniture and fittings
41,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,879 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,190,883 GBP2023-12-31
1,215,716 GBP2022-12-31
Plant and equipment
79,744 GBP2023-12-31
103,040 GBP2022-12-31
Furniture and fittings
62,863 GBP2023-12-31
83,495 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,506 GBP2023-12-31
688 GBP2022-12-31
Other Debtors
Current
1,938 GBP2023-12-31
18,322 GBP2022-12-31
Prepayments/Accrued Income
Current
20,933 GBP2023-12-31
498 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,009 GBP2023-12-31
14,339 GBP2022-12-31
Amounts owed to group undertakings
Current
387,332 GBP2023-12-31
304,708 GBP2022-12-31
Taxation/Social Security Payable
Current
3,369 GBP2023-12-31
68,045 GBP2022-12-31
Other Creditors
Current
10,324 GBP2023-12-31
28,541 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
76,785 GBP2023-12-31
29,710 GBP2022-12-31
Creditors
Current
508,819 GBP2023-12-31
445,343 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2023-12-31
74 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31